AGIF-Allianz All China Equity AT H2 CNY
LU1794554631
AGIF-Allianz All China Equity AT H2 CNY/ LU1794554631 /
NAV01.08.2024 |
Zm.-0,0292 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
7,8738CNY |
-0,37% |
z reinwestycją |
Akcje
|
Allianz Gl.Investors ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
BGF China Innovation Fund D2 EUR |
|
LU2359292286 |
+7,16% |
17,37% |
0,20 |
2. |
BGF China Innovation Fund X2 USD |
|
LU2359292526 |
+6,22% |
17,89% |
0,14 |
3. |
BGF China Innovation Fund E2 EUR |
|
LU2359292369 |
+5,86% |
17,39% |
0,13 |
4. |
BGF China Innovation Fund I2 USD |
|
LU2359292443 |
+5,50% |
17,82% |
0,10 |
5. |
BGF China Innovation Fund D2 USD |
|
LU2359292104 |
+5,32% |
17,84% |
0,09 |
6. |
BGF China Innovation Fund A2 USD |
|
LU2359292013 |
+4,70% |
17,71% |
0,06 |
7. |
BGF China Innovation Fund D2 CNH H |
|
LU2359292872 |
+2,56% |
17,91% |
-0,06 |
8. |
BGF China Innovation Fund A2 CNH H |
|
LU2359292799 |
+1,73% |
17,91% |
-0,11 |
9. |
Fidelity Fd.Gr.Ch.Fd.A Acc NOK |
|
LU1808853748 |
+2,16% |
16,40% |
-0,09 |
10. |
PineBridge Greater China Equity Fund Unit Class A Accumulating USD |
|
IE0032431581 |
-0,95% |
18,37% |
-0,25 |
... |
239. |
AGIF-Allianz All China Equity AT H2 CNY |
|
LU1794554631 |
-20,73% |
18,25% |
-1,34 |